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Forestar Group Inc.（FOR）与OPKO HEALTH, INC.（OPK）财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是OPKO HEALTH, INC.的1.8倍（$273.0M vs $148.5M），Forestar Group Inc.净利率更高（5.6% vs -21.1%，领先26.7%），Forestar Group Inc.同比增速更快（9.0% vs -19.2%），OPKO HEALTH, INC.自由现金流更多（$-28.6M vs $-157.1M），过去两年OPKO HEALTH, INC.的营收复合增速更高（-7.5% vs -9.6%）
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
FOR vs OPK — 直观对比
营收规模更大
FOR
是对方的1.8倍
$148.5M
营收增速更快
FOR
高出28.2%
-19.2%
净利率更高
FOR
高出26.7%
-21.1%
自由现金流更多
OPK
多$128.5M
$-157.1M
两年增速更快
OPK
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $148.5M |
| 净利润 | $15.4M | $-31.3M |
| 毛利率 | 20.1% | 43.1% |
| 营业利润率 | 7.6% | -25.8% |
| 净利率 | 5.6% | -21.1% |
| 营收同比 | 9.0% | -19.2% |
| 净利润同比 | -6.7% | -322.8% |
| 每股收益（稀释后） | $0.30 | $-0.04 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收FOROPK
| Q4 25 | $273.0M | $148.5M | ||
| Q3 25 | $670.5M | $151.7M | ||
| Q2 25 | $390.5M | $156.8M | ||
| Q1 25 | $351.0M | $150.0M | ||
| Q4 24 | $250.4M | $183.6M | ||
| Q3 24 | $551.3M | $173.6M | ||
| Q2 24 | $318.4M | $182.2M | ||
| Q1 24 | $333.8M | $173.7M |
净利润FOROPK
| Q4 25 | $15.4M | $-31.3M | ||
| Q3 25 | $86.9M | $21.6M | ||
| Q2 25 | $32.9M | $-148.4M | ||
| Q1 25 | $31.6M | $-67.6M | ||
| Q4 24 | $16.5M | $14.0M | ||
| Q3 24 | $81.5M | $24.9M | ||
| Q2 24 | $38.7M | $-10.3M | ||
| Q1 24 | $45.0M | $-81.8M |
毛利率FOROPK
| Q4 25 | 20.1% | 43.1% | ||
| Q3 25 | 22.3% | 32.9% | ||
| Q2 25 | 20.4% | 31.5% | ||
| Q1 25 | 22.6% | 28.4% | ||
| Q4 24 | 22.0% | 46.1% | ||
| Q3 24 | 23.9% | 23.1% | ||
| Q2 24 | 22.5% | 28.4% | ||
| Q1 24 | 24.9% | 24.2% |
营业利润率FOROPK
| Q4 25 | 7.6% | -25.8% | ||
| Q3 25 | 16.9% | 31.7% | ||
| Q2 25 | 11.2% | -38.3% | ||
| Q1 25 | 11.6% | -44.8% | ||
| Q4 24 | 8.7% | -18.0% | ||
| Q3 24 | 19.7% | 8.2% | ||
| Q2 24 | 16.2% | -33.9% | ||
| Q1 24 | 17.6% | -41.2% |
净利率FOROPK
| Q4 25 | 5.6% | -21.1% | ||
| Q3 25 | 13.0% | 14.3% | ||
| Q2 25 | 8.4% | -94.7% | ||
| Q1 25 | 9.0% | -45.1% | ||
| Q4 24 | 6.6% | 7.6% | ||
| Q3 24 | 14.8% | 14.3% | ||
| Q2 24 | 12.2% | -5.7% | ||
| Q1 24 | 13.5% | -47.1% |
每股收益（稀释后）FOROPK
| Q4 25 | $0.30 | $-0.04 | ||
| Q3 25 | $1.70 | $0.03 | ||
| Q2 25 | $0.65 | $-0.19 | ||
| Q1 25 | $0.62 | $-0.10 | ||
| Q4 24 | $0.32 | $0.02 | ||
| Q3 24 | $1.59 | $0.03 | ||
| Q2 24 | $0.76 | $-0.01 | ||
| Q1 24 | $0.89 | $-0.12 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $211.7M | $364.4M |
| 总债务越低越好 | $793.2M | $344.0M |
| 股东权益账面价值 | $1.8B | $1.3B |
| 总资产 | $3.2B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资FOROPK
| Q4 25 | $211.7M | $364.4M | ||
| Q3 25 | $379.2M | $412.0M | ||
| Q2 25 | $189.2M | $267.3M | ||
| Q1 25 | $174.3M | $428.8M | ||
| Q4 24 | $132.0M | $426.6M | ||
| Q3 24 | $481.2M | $400.1M | ||
| Q2 24 | $359.2M | $40.6M | ||
| Q1 24 | $416.2M | $75.6M |
总债务FOROPK
| Q4 25 | $793.2M | $344.0M | ||
| Q3 25 | $802.7M | $344.2M | ||
| Q2 25 | $872.8M | $343.3M | ||
| Q1 25 | $872.5M | $439.2M | ||
| Q4 24 | $806.8M | $437.2M | ||
| Q3 24 | $706.4M | $441.0M | ||
| Q2 24 | $706.1M | $201.9M | ||
| Q1 24 | $705.7M | $350.1M |
股东权益FOROPK
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
总资产FOROPK
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.1B | $2.0B | ||
| Q2 25 | $3.1B | $2.0B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $3.0B | $2.2B | ||
| Q3 24 | $2.8B | $2.3B | ||
| Q2 24 | $2.7B | $2.0B | ||
| Q1 24 | $2.6B | $2.0B |
负债/权益比FOROPK
| Q4 25 | 0.44× | 0.27× | ||
| Q3 25 | 0.45× | 0.26× | ||
| Q2 25 | 0.52× | 0.26× | ||
| Q1 25 | 0.53× | 0.33× | ||
| Q4 24 | 0.50× | 0.32× | ||
| Q3 24 | 0.44× | 0.31× | ||
| Q2 24 | 0.47× | 0.14× | ||
| Q1 24 | 0.48× | 0.28× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-157.0M | $-25.9M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-28.6M |
| 自由现金流率自由现金流/营收 | -57.5% | -19.3% |
| 资本支出强度资本支出/营收 | 0.0% | 1.8% |
| 现金转化率经营现金流/净利润 | -10.19× | — |
| 过去12个月自由现金流最近4个季度 | $93.0M | $-190.8M |
8季度趋势，按日历期对齐
经营现金流FOROPK
| Q4 25 | $-157.0M | $-25.9M | ||
| Q3 25 | $256.3M | $-34.6M | ||
| Q2 25 | $15.8M | $-83.4M | ||
| Q1 25 | $-19.8M | $-34.6M | ||
| Q4 24 | $-450.0M | $-44.4M | ||
| Q3 24 | $119.2M | $-77.1M | ||
| Q2 24 | $-61.7M | $-26.4M | ||
| Q1 24 | $-59.2M | $-35.6M |
自由现金流FOROPK
| Q4 25 | $-157.1M | $-28.6M | ||
| Q3 25 | $255.6M | $-37.8M | ||
| Q2 25 | $15.0M | $-86.7M | ||
| Q1 25 | $-20.5M | $-37.7M | ||
| Q4 24 | — | $-49.8M | ||
| Q3 24 | $118.4M | $-85.0M | ||
| Q2 24 | $-62.3M | $-33.7M | ||
| Q1 24 | $-59.8M | $-40.0M |
自由现金流率FOROPK
| Q4 25 | -57.5% | -19.3% | ||
| Q3 25 | 38.1% | -24.9% | ||
| Q2 25 | 3.8% | -55.3% | ||
| Q1 25 | -5.8% | -25.2% | ||
| Q4 24 | — | -27.1% | ||
| Q3 24 | 21.5% | -49.0% | ||
| Q2 24 | -19.6% | -18.5% | ||
| Q1 24 | -17.9% | -23.0% |
资本支出强度FOROPK
| Q4 25 | 0.0% | 1.8% | ||
| Q3 25 | 0.1% | 2.1% | ||
| Q2 25 | 0.2% | 2.1% | ||
| Q1 25 | 0.2% | 2.1% | ||
| Q4 24 | 0.0% | 2.9% | ||
| Q3 24 | 0.1% | 4.6% | ||
| Q2 24 | 0.2% | 4.0% | ||
| Q1 24 | 0.2% | 2.6% |
现金转化率FOROPK
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | -1.60× | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | -3.17× | ||
| Q3 24 | 1.46× | -3.10× | ||
| Q2 24 | -1.59× | — | ||
| Q1 24 | -1.32× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
